CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.49%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.16B
AUM Growth
+$982M
(+12%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
Closed
20
Top Buys
| 1 |
Enbridge
ENB
|
$164M |
| 2 |
American Tower
AMT
|
$160M |
| 3 |
American Electric Power
AEP
|
$152M |
| 4 |
Kinder Morgan
KMI
|
$71.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$69M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$121M |
| 2 |
SBA Communications
SBAC
|
$85.2M |
| 3 |
Crown Castle
CCI
|
$82.6M |
| 4 |
CubeSmart
CUBE
|
$36.5M |
| 5 |
PG&E
PCG
|
$36.4M |
Sector Composition
| 1 | Utilities | 21.37% |
| 2 | Energy | 14.41% |
| 3 | Financials | 11.83% |
| 4 | Real Estate | 11.72% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
701
DELISTED
Eaton Vance Corp.
EV
| $94K | ﹤0.01% |
2,100
+100
| +5% | +$4.48K |
|
702
Moody's
MCO
$89.5B
| $93K | ﹤0.01% |
835
+21
| +3% | +$2.34K |
|
703
Netflix
NFLX
$529B
| $93K | ﹤0.01% |
629
+134
| +27% | +$19.8K |
|
704
Trimble
TRMB
$19.2B
| $93K | ﹤0.01% |
2,900
+300
| +12% | +$9.62K |
|
|
NUAN
705
DELISTED
Nuance Communications, Inc.
NUAN
| $93K | ﹤0.01% |
6,237
| – | – |
|
|
TFCF
706
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $92K | ﹤0.01% |
2,870
+38
| +1% | +$1.22K |
|
707
Albemarle
ALB
$9.6B
| $91K | ﹤0.01% |
854
+109
| +15% | +$11.6K |
|
708
Jefferies Financial Group
JEF
$13.1B
| $91K | ﹤0.01% |
3,910
| – | – |
|
|
XEC
709
DELISTED
CIMAREX ENERGY CO
XEC
| $91K | ﹤0.01% |
758
+8
| +1% | +$960 |
|
710
FMC
FMC
$4.72B
| $90K | ﹤0.01% |
1,499
-231
| -13% | -$13.9K |
|
711
CarMax
KMX
$9.11B
| $90K | ﹤0.01% |
1,520
+24
| +2% | +$1.42K |
|
|
LSXMK
712
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $89K | ﹤0.01% |
3,020
-9,567
| -76% | -$282K |
|
|
DNB
713
DELISTED
Dun & Bradstreet
DNB
| $89K | ﹤0.01% |
820
+320
| +64% | +$34.7K |
|
714
AutoZone
AZO
$70.6B
| $88K | ﹤0.01% |
122
-33
| -21% | -$23.8K |
|
715
D.R. Horton
DHI
$54.2B
| $88K | ﹤0.01% |
2,644
-174
| -6% | -$5.79K |
|
716
Edgewell Personal Care
EPC
$1.09B
| $88K | ﹤0.01% |
1,200
| – | – |
|
|
ETFC
717
DELISTED
E*Trade Financial Corporation
ETFC
| $88K | ﹤0.01% |
2,539
| – | – |
|
718
MSCI
MSCI
$42.9B
| $87K | ﹤0.01% |
900
+200
| +29% | +$19.3K |
|
719
Sabre
SABR
$675M
| $87K | ﹤0.01% |
4,100
+1,000
| +32% | +$21.2K |
|
720
Fastenal
FAST
$55.1B
| $86K | ﹤0.01% |
6,704
+92
| +1% | +$1.18K |
|
721
Liberty Global Class A
LBTYA
$4.05B
| $86K | ﹤0.01% |
2,396
+189
| +9% | +$6.78K |
|
722
Waste Connections
WCN
$46.1B
| $86K | ﹤0.01% |
1,475
+320
| +28% | +$18.7K |
|
723
Arthur J. Gallagher & Co
AJG
$76.7B
| $85K | ﹤0.01% |
1,500
-62
| -4% | -$3.51K |
|
724
Perrigo
PRGO
$3.12B
| $85K | ﹤0.01% |
1,279
+224
| +21% | +$14.9K |
|
725
Dentsply Sirona
XRAY
$2.92B
| $85K | ﹤0.01% |
1,366
+25
| +2% | +$1.56K |
|